IBTQ vs MBSF
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and REGAN FLOATING RATE MBS ETF (MBSF, ETF).
IBTQ vs MBSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTQ
$234M
Winner
MBSF
$235M
Expense Ratio
Winner
IBTQ
0.07%
MBSF
0.49%
Max Drawdown
IBTQ
5.43%
Winner
MBSF
1.74%
Sharpe Ratio
IBTQ
-0.40
Winner
MBSF
0.35
5Y Beta
IBTQ
0.02
Winner
MBSF
0.01
IBTQ vs MBSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTQ
+0.87%
MBSF
+0.34%
3M
IBTQ
+0.24%
Winner
MBSF
+1.50%
6M
IBTQ
-2.09%
Winner
MBSF
+1.40%
1Y
IBTQ
+1.89%
Winner
MBSF
+5.12%
Max(CAGR)
IBTQ
+3.19%
Winner
MBSF
+5.72%
IBTQ vs MBSF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | MBSF |
|---|---|---|
| 2026 | -0.45% | +2.55% |
| 2025 | +5.09% | +5.58% |
| 2024 | N/A | +5.70% |
IBTQ vs MBSF Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for MBSF was -0.97%, occurring on Jan 21, 2025. Recovery took 33 trading sessions.
The current IBTQ drawdown is -2.77%. The current MBSF drawdown is -0.14%.
| Rank | IBTQ | MBSF |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -0.97% Jan 6, 2025 - Feb 25, 2025 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -0.95% Aug 15, 2024 - Sep 16, 2024 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -0.79% Feb 25, 2026 - Apr 22, 2026 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -0.77% May 29, 2024 - Jun 11, 2024 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -0.66% Jul 29, 2024 - Aug 5, 2024 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -0.66% Sep 16, 2024 - Oct 23, 2024 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -0.60% Jun 30, 2025 - Jul 24, 2025 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -0.56% Sep 23, 2025 - Oct 2, 2025 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -0.55% May 8, 2025 - Jun 13, 2025 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -0.55% Apr 29, 2025 - May 8, 2025 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -0.55% Mar 3, 2025 - Apr 7, 2025 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -0.54% Aug 3, 2026 - Aug 7, 2026 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -0.51% Jun 14, 2024 - Jul 10, 2024 |
| #14 | N/A | -0.49% May 1, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.47% Nov 5, 2024 - Nov 20, 2024 |
Correlation
Correlation between IBTQ and MBSF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
IBTQ vs MBSF dividend yield comparison.
| Year | IBTQ | MBSF |
|---|---|---|
| 2026 | 2.29% | 2.34% |
| 2025 | 2.80% | 4.71% |
| 2024 | 0.00% | 4.14% |
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